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Reliance Fixed Horizon Fund- XXX- Series 12

RFS12RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 12:06 PM EDT 6/21/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/21/2018)
11.88
Total Assets (m INR) (on 05/31/2018)
953.530
Inception Date
03/18/2016
Premium/Discount
-15.83%
Average 52-Week Premium
-13.35%
Fund Managers
AMIT TRIPATHI
Last Dividend (on 03/30/2016)
0.01820108
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.00 k 111.83 m 11.73
111.00 k 111.21 m 11.66
110.00 k 110.97 m 11.64
80.00 k 96.58 m 10.13
95.00 k 94.91 m 9.95
95.00 k 94.88 m 9.95
80.00 k 80.03 m 8.39
79.00 k 79.11 m 8.30
58.00 k 54.62 m 5.73
30.00 k 29.99 m 3.14
Profile
Reliance Fixed Horizon Fund - XXX - Series 12 is a close-ended fund incorporated in India. The Fund seeks to generate returns and growth of capital over Medium Term tenure of the fund. The Fund aims to limit interest rate volatility by investing in a diversified portfolio of Government and other fixed income/debt securities maturing on or before the date of maturity of the Fund.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel